Shanghai Hyp-Arch Architectural Design Consultant Co.Ltd(301024) goodwill impairment test report
Company code: Shanghai Hyp-Arch Architectural Design Consultant Co.Ltd(301024)
2021 goodwill impairment test report
1、 Whether to conduct impairment test √ yes □ No 2. Whether to obtain the evaluation report for the purpose of financial report in the impairment test √ yes □ no
Asset group name appraisal institution appraiser appraisal report no. appraisal value type appraisal result
After appraisal, taking December 31, 2021 as the appraisal base date, on the premise that the assumptions are tenable, Shanghai qianxu engineering project Shanghai Kedong assets appraisal Chen Hua Lu Xiaogang hukedong pingbao Zi recyclable value Xu engineering project management Co., Ltd. (2022) The discounted value of the company’s goodwill is not lower than the recoverable value of the assets in group 1019 RMB 2430000000
After appraisal, taking December 31, 2021 as the appraisal base date, on the premise that the assumptions are tenable, Shanghai hope Architectural Planning Shanghai Kedong assets appraisal Chen Hua Lu Xiaogang hukedong pingbao Zi recyclable value Pu architectural planning and Design Co., Ltd. (2022) No. 1020: the recoverable value of the asset group related to goodwill of the limited company after adopting the discounted cash flow method shall not be less than RMB 13580000000
3、 Are there any signs of impairment
Whether the asset group name has impairment trace remarks whether to withdraw impairment remarks impairment basis remarks
as
There is no sign of impairment in Shanghai qianxu project. No, it is not applicable
Project Management Co., Ltd
There is no sign of impairment in Shanghai hope building regulations. No impairment is not applicable
Planning Design Co., Ltd
Shanghai Hyp-Arch Architectural Design Consultant Co.Ltd(301024) goodwill impairment test report
4、 Allocation of goodwill
Unit: Yuan
Asset group name asset group or asset group asset group or asset group asset group or asset group goodwill allocation method to allocate the original value of goodwill
Composition of the contract determination method of the contract book amount of the contract
The fixed assets and use rights of Shanghai qianxu engineering project are independent of other assets or
The cash flow 1106274706 of the asset group of assets and goodwill of the Management Co., Ltd. belongs to the assets 1055106593
Shanghai hope construction planning fixed assets and use rights are independent of other assets or
The cash flow of the assets group of Design Co., Ltd., intangible assets and goodwill is 4571633145, all of which belong to this asset 4315007635
Whether the determination method of asset group or combination of asset groups is different from that of previous years □ yes √ no v. goodwill impairment test process 1. Important assumptions and reasons
It is assumed that the property right holder, based on the existing assets and resources, will not stop business for various reasons in the foreseeable future, but will continue to operate legally and continuously;
It is assumed that there is no significant change in the political, economic and social environment of the country and region where the property right holder is located, and there is no significant change in the national macroeconomic policy, industrial policy and regional development policy;
It is assumed that there will be no significant changes in interest rate, tax benchmark and tax rate, policy collection fees, etc. related to property rights holders;
Assuming that the future operation and management personnel of the enterprise are dutiful, the enterprise will continue to maintain the existing operation and management mode and continue to operate;
It is assumed that the relevant assets will continue to be used legally and effectively according to their current use, mode of use, scale, frequency, environment and other conditions, and there will be no significant change within the foreseeable service life.
2. Book value of overall asset group or asset group combination
Unit: Yuan
Asset groups belonging to shareholders of the parent company or asset groups belonging to minority shareholders, asset groups containing goodwill, book value of goodwill, book value of goodwill, book value of all goodwill and book value of other assets or combination of asset groups
Shanghai qianxu Engineering Project Management Co., Ltd
Shanghai hope architectural planning 431500763543150076352566255104571633145 Design Co., Ltd. 3. Recoverable amount (1) net amount of fair value minus disposal expenses □ applicable √ not applicable (2) present value of estimated future net cash flow √ applicable □ not applicable
Unit: Yuan
Asset group name forecast period business forecast period profit forecast period net stable period business stable period profit stable period net expected future said forecast period business income profit increase rate profit stable period business income profit increase rate profit discount rate cash net flow long rate long rate present value of long rate quantity
Shanghai Hyp-Arch Architectural Design Consultant Co.Ltd(301024) goodwill impairment test report
Shanghai qianxu 10.00%, according to the forecast
Project 20222026 10.00%, revenue and cost 191670000% 2027 and 25843 Hangzhou Oxygen Plant Group Co.Ltd(002430) 0000 Management Limited years (8.00% in the follow-up period, Xilong Scientific Co.Ltd(002584) % in the cost and expenses, etc.), and 20.02% 00 14.41% in the future
Company stability period) 8.00% and calculation 00.00
5.00%。
Shanghai hope 20.00%, according to the forecast
Construction planning 20222026 15.00%, revenue and cost 986200000% 2027 and 1591100013580000 design Limited years (followed by 15.5 years)
